KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.73M
3
+$3.32M

Top Sells

1
+$10.4M
2
+$6.39M
3
+$4.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.91M
5
SPB icon
Spectrum Brands
SPB
+$1.41M

Sector Composition

1 Industrials 23.24%
2 Financials 20.06%
3 Technology 11.51%
4 Energy 10.48%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.3%
276,350
-47,400
2
$9.5M 4.52%
+231,700
3
$8.38M 3.98%
87,550
-14,700
4
$7.95M 3.78%
171,875
+123,875
5
$7.7M 3.66%
137,150
-22,100
6
$7.47M 3.55%
377,350
-62,300
7
$7.35M 3.5%
77,700
-12,600
8
$6.98M 3.32%
134,200
-21,800
9
$6.98M 3.32%
154,300
-24,900
10
$6.82M 3.25%
235,950
-38,200
11
$6.48M 3.08%
259,050
-43,300
12
$6.38M 3.04%
159,000
-25,700
13
$6.13M 2.92%
260,350
-42,300
14
$6.13M 2.91%
110,950
-18,200
15
$6.11M 2.9%
256,300
-41,400
16
$5.75M 2.74%
44,350
-7,200
17
$5.68M 2.7%
217,450
-33,000
18
$5.66M 2.69%
1,135,625
-183,708
19
$5.64M 2.68%
134,275
-25,100
20
$5.56M 2.65%
108,400
-18,800
21
$5.5M 2.62%
437,400
-69,900
22
$5.44M 2.59%
234,900
-42,800
23
$5.17M 2.46%
97,250
-16,000
24
$5.11M 2.43%
107,150
-18,300
25
$4.8M 2.28%
358,900
-58,100
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